Property, Plant & Equipment
41,307 GBP2025-03-31
24,723 GBP2024-03-31
Fixed Assets - Investments
57,108 GBP2025-03-31
57,108 GBP2024-03-31
Fixed Assets
98,415 GBP2025-03-31
81,831 GBP2024-03-31
Total Inventories
23,374 GBP2025-03-31
19,235 GBP2024-03-31
Debtors
28,318 GBP2025-03-31
27,849 GBP2024-03-31
Cash at bank and in hand
22,585 GBP2025-03-31
22,585 GBP2024-03-31
Current Assets
74,277 GBP2025-03-31
69,669 GBP2024-03-31
Net Current Assets/Liabilities
-58,972 GBP2025-03-31
-6,233 GBP2024-03-31
Total Assets Less Current Liabilities
39,443 GBP2025-03-31
75,598 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,588 GBP2025-03-31
-19,588 GBP2024-03-31
Net Assets/Liabilities
19,855 GBP2025-03-31
51,313 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
19,715 GBP2025-03-31
51,173 GBP2024-03-31
Equity
19,855 GBP2025-03-31
51,313 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
130,700 GBP2025-03-31
130,700 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,700 GBP2025-03-31
130,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,020 GBP2025-03-31
80,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,713 GBP2025-03-31
56,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,307 GBP2025-03-31
24,723 GBP2024-03-31
Other Investments Other Than Loans
57,108 GBP2025-03-31
57,108 GBP2024-03-31
Trade Debtors/Trade Receivables
2,359 GBP2025-03-31
8,326 GBP2024-03-31
Other Debtors
19,523 GBP2025-03-31
19,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,080 GBP2025-03-31
2,080 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,449 GBP2025-03-31
64,334 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,768 GBP2024-03-31
Other Creditors
Amounts falling due within one year
720 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,588 GBP2025-03-31
19,588 GBP2024-03-31